EMDV ProShares MSCI Emerging Markets Dividend Growers ETF

51

BATS | ETF

Price
$47.35
Increased by +1.11%
Dollar volume (20D)
8.26 K
ADR%
0.09
Financial Services - 24.22%Technology - 22.73%Consumer Defensive - 15.91%Utilities - 8.34%Healthcare - 8.08%Industrials - 6.30%Consumer Cyclicals - 6.25%Communication Services - 6.20%Basic Materials - 1.96%Energy - 0.00%Real Estate - 0.00%
Financial Services - 24.22%
Technology - 22.73%
Consumer Defensive - 15.91%
Utilities - 8.34%
Healthcare - 8.08%
Industrials - 6.30%
Consumer Cyclicals - 6.25%
Communication Services - 6.20%
Basic Materials - 1.96%
Energy - 0.00%
Real Estate - 0.00%

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index.

The index is designed to measure the performance of companies in the index that have consistently increased dividends every year for at least seven years.

Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.

Top 20 Holdings

Asset Name Sector Industry Weight
3533 Lotes Co Ltd Technology Electronic Components 3.58%
3661 Alchip Technologies Ltd Technology Semiconductors 2.67%
601939 China Construction Bank Co Financial Services Banks - Diversified 2.44%
601988 Bank of China Limited Financial Services Banks - Diversified 2.38%
002371 NAURA Technology Group Co Ltd Technology Semiconductor Equipment & Materials 2.36%
3231 Wistron Corp Technology Computer Hardware 2.35%
601398 Industrial and Commercial Bank of China Ltd Financial Services Banks - Diversified 2.32%
600015 Hua Xia Bank Co Ltd Financial Services Banks - Regional 2.30%
601328 Bank of Communications Co Financial Services Banks - Diversified 2.28%
MYTIL Mytilineos S.A Industrials Conglomerates 2.28%
NHPC NHPC Limited Utilities Utilities - Renewable 2.27%
300628 Yealink Network Technology Corp Ltd Technology Communication Equipment 2.27%
4002 Mouwasat Medical Services Company Healthcare Medical Care Facilities 2.26%
300394 Suzhou TFC Optical Communication Co Ltd Technology Communication Equipment 2.24%
600036 China Merchants Bank Co Ltd Financial Services Banks - Regional 2.23%
1658 Postal Savings Bank of China Financial Services Banks - Regional 2.23%
000333 Midea Group Co Ltd Consumer Cyclical Furnishings, Fixtures & Appliances 2.21%
ASIANPAINT Asian Paints Limited Basic Materials Specialty Chemicals 2.20%
REINA Reinet Investments S.C.A Financial Services Asset Management 2.18%
2Y11 China Tower Corporation Limited Communication Services Telecom Services 2.18%
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